BJ
MO icon

BlackRock Japan’s Altria Group MO Stock Holding History

BlackRock Japan’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$193M Sell
2,857,142
-161,677
-5% -$10.4M 0.64% 33
2016
Q3 		$191M Buy
3,018,819
+4,054
+0.1% +$269K 0.65% 32
2016
Q2 		$208M Buy
3,014,765
+10,798
+0.4% +$692K 0.75% 25
2016
Q1 		$188M Buy
3,003,967
+147,212
+5% +$8.9M 0.7% 29
2015
Q4 		$166M Buy
2,856,755
+141,494
+5% +$8.2M 0.62% 36
2015
Q3 		$148M Buy
2,715,261
+169,682
+7% +$9.1M 0.59% 37
2015
Q2 		$125M Buy
2,545,579
+258,799
+11% +$13.1M 0.48% 46
2015
Q1 		$114M Sell
2,286,780
-95,390
-4% -$5.06M 0.46% 51
2014
Q4 		$117M Buy
2,382,170
+231,578
+11% +$11.3M 0.45% 48
2014
Q3 		$98.8M Buy
2,150,592
+140,440
+7% +$6.02M 0.43% 47
2014
Q2 		$84.3M Sell
2,010,152
-227,716
-10% -$9.16M 0.39% 57
2014
Q1 		$83.8M Sell
2,237,868
-60,092
-3% -$2.18M 0.37% 57
2013
Q4 		$88.2M Sell
2,297,960
-73,774
-3% -$2.72M 0.39% 56
2013
Q3 		$81.5M Sell
2,371,734
-36,961
-2% -$1.3M 0.39% 54
2013
Q2 		$84.3M Buy
+2,408,695
New +$86.5M 0.39% 55

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return